JP Stock MarketDetailed Quotes

6995 Tokai Rika

Watchlist

2123
-8-0.38%

20min DelayMarket Closed Nov 5 15:30 JST

200.06BMarket Cap7.67P/E (Static)

Tokai Rika Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.67%79.56B

13.07%79.18B

55.62%87.39B

43.52%83.46B

18.94%79.28B

11.55%70.03B

-5.93%56.16B

-16.11%58.15B

-Cash and cash equivalents

-6.78%75.57B

4.85%73.11B

53.55%84.69B

52.50%81.06B

25.70%78.38B

20.27%69.73B

1.03%55.16B

-18.12%53.15B

-Short term investments

66.44%3.99B

1,929.43%6.07B

170.17%2.7B

-52.02%2.4B

-79.09%899M

-93.77%299M

-80.42%999M

13.56%5B

Receivables

-12.89%79.29B

-1.79%82.4B

3.74%80.7B

3.40%91.02B

8.26%84.79B

3.41%83.9B

9.46%77.79B

66.35%88.02B

-Accounts receivable

-12.89%79.29B

-1.79%82.4B

3.74%80.7B

3.40%91.02B

8.26%84.79B

3.41%83.9B

9.46%77.79B

66.35%88.02B

-Gross accounts receivable

-12.89%79.29B

-1.79%82.4B

3.74%80.7B

3.40%91.02B

8.26%84.79B

3.41%83.9B

9.46%77.79B

66.35%88.02B

Inventory

6.43%77.09B

6.26%76.3B

3.81%74.08B

-3.61%72.43B

-4.10%71.95B

1.35%71.8B

3.39%71.36B

16.09%75.15B

Other current assets

-3.51%27B

3.54%26.78B

8.77%30.44B

19.63%27.98B

16.46%26.58B

12.57%25.87B

13.82%27.98B

3.69%23.39B

Total current assets

-4.35%262.93B

5.19%264.66B

16.85%272.61B

12.33%274.89B

8.14%262.6B

5.83%251.6B

3.98%233.3B

16.80%244.71B

Non current assets

Net PPE

1.89%112.34B

12.85%118.31B

9.67%110.04B

7.79%110.26B

8.77%108.97B

7.68%104.83B

7.27%100.33B

10.78%102.29B

-Gross PP&E

1.89%112.34B

7.85%486.44B

9.67%110.04B

7.79%110.25B

8.78%108.97B

4.96%451.04B

7.28%100.33B

10.78%102.29B

-Accumulated depreciation

----

-6.33%-368.13B

----

-4.16%-346.21B

----

Total investment

-17.71%48.34B

16.50%60.29B

5.61%56.19B

2.15%58.74B

-4.16%58.23B

-17.97%51.75B

-21.42%53.21B

-9.59%57.5B

-Financial asset investment

-17.71%48.34B

16.50%60.29B

5.61%56.19B

2.15%58.74B

-4.16%58.23B

-17.97%51.75B

-21.42%53.21B

-9.59%57.5B

-Including:Available-for-sale securities

-17.71%48.34B

16.50%60.29B

5.61%56.19B

2.15%58.74B

-4.16%58.23B

-17.97%51.75B

-21.42%53.21B

-9.59%57.5B

Long-term accounts receivable and other receivables

----

8.87%356M

----

1.24%327M

----

Goodwill and other intangible assets

6.24%3.88B

3.36%3.69B

43.71%3.91B

47.32%3.66B

44.67%3.55B

42.17%3.57B

26.10%2.72B

10.41%2.48B

-Other intangible assets

6.24%3.88B

3.36%3.69B

43.71%3.91B

47.32%3.66B

44.67%3.55B

42.17%3.57B

26.10%2.72B

10.41%2.48B

Defined pension benefit

--60.23B

81.03%59.59B

----

-6.04%32.92B

----

Deferred tax assets-non current

----

29.81%4.22B

----

-24.36%3.25B

----

Other non current assets

-72.08%12.81B

8.86%8.6B

-2.79%46.29B

-4.49%45.9B

-4.44%45.66B

5.46%7.9B

12.45%47.62B

13.59%48.06B

Total non current assets

8.72%237.6B

24.69%255.05B

6.16%216.43B

3.91%218.55B

2.48%216.42B

-2.64%204.55B

-0.91%203.88B

4.91%210.32B

Total assets

1.44%500.54B

13.94%519.72B

11.86%489.04B

8.44%493.44B

5.51%479.02B

1.86%456.15B

1.64%437.18B

10.98%455.04B

Liabilities

Current liabilities

Financial liabilities

----

20.15%477M

----

37.85%397M

--1.99B

----

-Current debt and capital lease obligation

----

20.15%477M

----

37.85%397M

--1.99B

----

-Including:Current debt

----

--1.99B

----

-Including:Current capital Lease obligation

----

20.15%477M

----

37.85%397M

----

Payables

-11.95%54.37B

-4.03%54.38B

23.13%59.42B

8.43%61.75B

18.72%59.37B

3.94%56.67B

-4.55%48.26B

39.98%56.95B

-accounts payable

-12.68%51.08B

-4.37%51.04B

19.97%55.97B

7.24%58.5B

16.32%55.33B

3.34%53.37B

-3.30%46.65B

41.44%54.55B

-Total tax payable

1.26%3.29B

1.40%3.34B

114.73%3.46B

35.63%3.25B

65.37%4.05B

14.80%3.3B

-30.65%1.61B

13.39%2.4B

Current provisions

524.51%12.31B

469.26%14.29B

207.96%4.37B

47.86%1.97B

50.52%1.75B

136.89%2.51B

-70.58%1.42B

-72.05%1.33B

Pension and other retirement benefit plans

3.08%9.45B

23.60%11.11B

12.14%6.6B

2.21%9.17B

2.07%5.66B

-2.44%8.99B

2.63%5.89B

5.05%8.97B

Accrued and deferred income

----

-1.14%27.06B

----

-18.86%27.37B

----

Other current liabilities

-8.95%46.12B

8.16%24.54B

0.91%50.86B

5.46%50.65B

-17.49%52.89B

9.62%22.69B

10.66%50.4B

15.14%48.03B

Current liabilities

-1.05%122.25B

11.16%131.86B

12.32%121.25B

7.17%123.54B

-0.95%119.66B

-0.74%118.62B

1.21%107.95B

20.46%115.28B

Non current liabilities

Non current financial liabilities

0.00%10B

1.68%10.77B

0.00%10B

-0.11%10.59B

0.00%10B

-Long term debt and capital lease obligation

0.00%10B

1.68%10.77B

0.00%10B

-0.11%10.59B

0.00%10B

-Including:Long term debt

0.00%10B

-Including:Long term capital lease obligation

----

30.07%770M

----

-1.99%592M

----

Long term provisions

1,375.00%1.06B

0.00%72M

-1.37%72M

Long term pension and other post-retirement benefit plans

-21.37%17.9B

-22.27%17.72B

-4.20%22.74B

-4.50%22.77B

-5.23%22.66B

-5.37%22.8B

-6.91%23.74B

-5.86%23.84B

Non current deferred liabilities

----

147.88%18.67B

----

-5.13%7.53B

----

Other non current liabilities

63.94%15.79B

14.73%148M

20.69%9.25B

34.80%9.63B

38.51%10.49B

61.25%129M

-11.14%7.66B

6.64%7.14B

Total non current liabilities

5.37%44.75B

17.63%48.37B

1.42%42.06B

3.44%42.47B

4.01%43.22B

-3.89%41.12B

-6.16%41.47B

-2.47%41.06B

Total liabilities

0.60%167B

12.82%180.23B

9.30%163.31B

6.19%166.01B

0.32%162.88B

-1.57%159.75B

-0.95%149.42B

13.45%156.34B

Shareholders'equity

Share capital

0.00%22.86B

-common stock

0.00%22.86B

Additional paid-in capital

-0.02%25.61B

0.11%25.64B

-0.95%25.62B

-1.00%25.61B

-0.03%25.86B

Retained earnings

3.96%227.75B

9.14%220.39B

12.70%222.51B

8.59%219.07B

6.39%209.18B

2.76%201.94B

-1.90%197.44B

0.48%201.74B

Less: Treasury stock

282.05%19.9B

281.14%19.96B

-0.57%5.21B

-0.89%5.24B

Other reserves

25.19%56.48B

114.05%68.94B

35.49%39.49B

27.55%45.12B

26.70%43.59B

12.01%32.21B

54.52%29.14B

171.81%35.37B

Total stockholders'equity

1.74%312.81B

14.60%317.87B

13.15%305.28B

9.57%307.45B

7.85%296.03B

3.22%277.38B

2.37%269.81B

9.08%280.6B

Noncontrolling interests

3.81%20.73B

13.64%21.62B

13.92%20.44B

10.30%19.97B

17.25%20.11B

13.08%19.03B

14.32%17.94B

20.96%18.1B

Total equity

1.87%333.53B

14.54%339.49B

13.20%325.72B

9.62%327.42B

8.40%316.14B

3.80%296.4B

3.04%287.75B

9.73%298.7B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-4.67%79.56B	13.07%79.18B	13.07%79.18B	55.62%87.39B	43.52%83.46B	18.94%79.28B	11.55%70.03B	11.55%70.03B	-5.93%56.16B	-16.11%58.15B
-Cash and cash equivalents	-6.78%75.57B	4.85%73.11B	4.85%73.11B	53.55%84.69B	52.50%81.06B	25.70%78.38B	20.27%69.73B	20.27%69.73B	1.03%55.16B	-18.12%53.15B
-Short term investments	66.44%3.99B	1,929.43%6.07B	1,929.43%6.07B	170.17%2.7B	-52.02%2.4B	-79.09%899M	-93.77%299M	-93.77%299M	-80.42%999M	13.56%5B
Receivables	-12.89%79.29B	-1.79%82.4B	-1.79%82.4B	3.74%80.7B	3.40%91.02B	8.26%84.79B	3.41%83.9B	3.41%83.9B	9.46%77.79B	66.35%88.02B
-Accounts receivable	-12.89%79.29B	-1.79%82.4B	-1.79%82.4B	3.74%80.7B	3.40%91.02B	8.26%84.79B	3.41%83.9B	3.41%83.9B	9.46%77.79B	66.35%88.02B
-Gross accounts receivable	-12.89%79.29B	-1.79%82.4B	-1.79%82.4B	3.74%80.7B	3.40%91.02B	8.26%84.79B	3.41%83.9B	3.41%83.9B	9.46%77.79B	66.35%88.02B
Inventory	6.43%77.09B	6.26%76.3B	6.26%76.3B	3.81%74.08B	-3.61%72.43B	-4.10%71.95B	1.35%71.8B	1.35%71.8B	3.39%71.36B	16.09%75.15B
Other current assets	-3.51%27B	3.54%26.78B	3.54%26.78B	8.77%30.44B	19.63%27.98B	16.46%26.58B	12.57%25.87B	12.57%25.87B	13.82%27.98B	3.69%23.39B
Total current assets	-4.35%262.93B	5.19%264.66B	5.19%264.66B	16.85%272.61B	12.33%274.89B	8.14%262.6B	5.83%251.6B	5.83%251.6B	3.98%233.3B	16.80%244.71B
Non current assets
Net PPE	1.89%112.34B	12.85%118.31B	12.85%118.31B	9.67%110.04B	7.79%110.26B	8.77%108.97B	7.68%104.83B	7.68%104.83B	7.27%100.33B	10.78%102.29B
-Gross PP&E	1.89%112.34B	7.85%486.44B	7.85%486.44B	9.67%110.04B	7.79%110.25B	8.78%108.97B	4.96%451.04B	4.96%451.04B	7.28%100.33B	10.78%102.29B
-Accumulated depreciation	----	-6.33%-368.13B	-6.33%-368.13B	----	----	----	-4.16%-346.21B	-4.16%-346.21B	----	----
Total investment	-17.71%48.34B	16.50%60.29B	16.50%60.29B	5.61%56.19B	2.15%58.74B	-4.16%58.23B	-17.97%51.75B	-17.97%51.75B	-21.42%53.21B	-9.59%57.5B
-Financial asset investment	-17.71%48.34B	16.50%60.29B	16.50%60.29B	5.61%56.19B	2.15%58.74B	-4.16%58.23B	-17.97%51.75B	-17.97%51.75B	-21.42%53.21B	-9.59%57.5B
-Including:Available-for-sale securities	-17.71%48.34B	16.50%60.29B	16.50%60.29B	5.61%56.19B	2.15%58.74B	-4.16%58.23B	-17.97%51.75B	-17.97%51.75B	-21.42%53.21B	-9.59%57.5B
Long-term accounts receivable and other receivables	----	8.87%356M	8.87%356M	----	----	----	1.24%327M	1.24%327M	----	----
Goodwill and other intangible assets	6.24%3.88B	3.36%3.69B	3.36%3.69B	43.71%3.91B	47.32%3.66B	44.67%3.55B	42.17%3.57B	42.17%3.57B	26.10%2.72B	10.41%2.48B
-Other intangible assets	6.24%3.88B	3.36%3.69B	3.36%3.69B	43.71%3.91B	47.32%3.66B	44.67%3.55B	42.17%3.57B	42.17%3.57B	26.10%2.72B	10.41%2.48B
Defined pension benefit	--60.23B	81.03%59.59B	81.03%59.59B	----	----	----	-6.04%32.92B	-6.04%32.92B	----	----
Deferred tax assets-non current	----	29.81%4.22B	29.81%4.22B	----	----	----	-24.36%3.25B	-24.36%3.25B	----	----
Other non current assets	-72.08%12.81B	8.86%8.6B	8.86%8.6B	-2.79%46.29B	-4.49%45.9B	-4.44%45.66B	5.46%7.9B	5.46%7.9B	12.45%47.62B	13.59%48.06B
Total non current assets	8.72%237.6B	24.69%255.05B	24.69%255.05B	6.16%216.43B	3.91%218.55B	2.48%216.42B	-2.64%204.55B	-2.64%204.55B	-0.91%203.88B	4.91%210.32B
Total assets	1.44%500.54B	13.94%519.72B	13.94%519.72B	11.86%489.04B	8.44%493.44B	5.51%479.02B	1.86%456.15B	1.86%456.15B	1.64%437.18B	10.98%455.04B
Liabilities
Current liabilities
Financial liabilities	----	20.15%477M	20.15%477M	----	----	----	37.85%397M	37.85%397M	--1.99B	----
-Current debt and capital lease obligation	----	20.15%477M	20.15%477M	----	----	----	37.85%397M	37.85%397M	--1.99B	----
-Including:Current debt	----	----	----	----	----	----	----	----	--1.99B	----
-Including:Current capital Lease obligation	----	20.15%477M	20.15%477M	----	----	----	37.85%397M	37.85%397M	----	----
Payables	-11.95%54.37B	-4.03%54.38B	-4.03%54.38B	23.13%59.42B	8.43%61.75B	18.72%59.37B	3.94%56.67B	3.94%56.67B	-4.55%48.26B	39.98%56.95B
-accounts payable	-12.68%51.08B	-4.37%51.04B	-4.37%51.04B	19.97%55.97B	7.24%58.5B	16.32%55.33B	3.34%53.37B	3.34%53.37B	-3.30%46.65B	41.44%54.55B
-Total tax payable	1.26%3.29B	1.40%3.34B	1.40%3.34B	114.73%3.46B	35.63%3.25B	65.37%4.05B	14.80%3.3B	14.80%3.3B	-30.65%1.61B	13.39%2.4B
Current provisions	524.51%12.31B	469.26%14.29B	469.26%14.29B	207.96%4.37B	47.86%1.97B	50.52%1.75B	136.89%2.51B	136.89%2.51B	-70.58%1.42B	-72.05%1.33B
Pension and other retirement benefit plans	3.08%9.45B	23.60%11.11B	23.60%11.11B	12.14%6.6B	2.21%9.17B	2.07%5.66B	-2.44%8.99B	-2.44%8.99B	2.63%5.89B	5.05%8.97B
Accrued and deferred income	----	-1.14%27.06B	-1.14%27.06B	----	----	----	-18.86%27.37B	-18.86%27.37B	----	----
Other current liabilities	-8.95%46.12B	8.16%24.54B	8.16%24.54B	0.91%50.86B	5.46%50.65B	-17.49%52.89B	9.62%22.69B	9.62%22.69B	10.66%50.4B	15.14%48.03B
Current liabilities	-1.05%122.25B	11.16%131.86B	11.16%131.86B	12.32%121.25B	7.17%123.54B	-0.95%119.66B	-0.74%118.62B	-0.74%118.62B	1.21%107.95B	20.46%115.28B
Non current liabilities
Non current financial liabilities	0.00%10B	1.68%10.77B	1.68%10.77B	0.00%10B	0.00%10B	0.00%10B	-0.11%10.59B	-0.11%10.59B	0.00%10B	0.00%10B
-Long term debt and capital lease obligation	0.00%10B	1.68%10.77B	1.68%10.77B	0.00%10B	0.00%10B	0.00%10B	-0.11%10.59B	-0.11%10.59B	0.00%10B	0.00%10B
-Including:Long term debt	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B
-Including:Long term capital lease obligation	----	30.07%770M	30.07%770M	----	----	----	-1.99%592M	-1.99%592M	----	----
Long term provisions	1,375.00%1.06B	1,375.00%1.06B	1,375.00%1.06B	0.00%72M	0.00%72M	0.00%72M	0.00%72M	0.00%72M	-1.37%72M	-1.37%72M
Long term pension and other post-retirement benefit plans	-21.37%17.9B	-22.27%17.72B	-22.27%17.72B	-4.20%22.74B	-4.50%22.77B	-5.23%22.66B	-5.37%22.8B	-5.37%22.8B	-6.91%23.74B	-5.86%23.84B
Non current deferred liabilities	----	147.88%18.67B	147.88%18.67B	----	----	----	-5.13%7.53B	-5.13%7.53B	----	----
Other non current liabilities	63.94%15.79B	14.73%148M	14.73%148M	20.69%9.25B	34.80%9.63B	38.51%10.49B	61.25%129M	61.25%129M	-11.14%7.66B	6.64%7.14B
Total non current liabilities	5.37%44.75B	17.63%48.37B	17.63%48.37B	1.42%42.06B	3.44%42.47B	4.01%43.22B	-3.89%41.12B	-3.89%41.12B	-6.16%41.47B	-2.47%41.06B
Total liabilities	0.60%167B	12.82%180.23B	12.82%180.23B	9.30%163.31B	6.19%166.01B	0.32%162.88B	-1.57%159.75B	-1.57%159.75B	-0.95%149.42B	13.45%156.34B
Shareholders'equity
Share capital	0.00%22.86B	0.00%22.86B	0.00%22.86B	0.00%22.86B	0.00%22.86B	0.00%22.86B	0.00%22.86B	0.00%22.86B	0.00%22.86B	0.00%22.86B
-common stock	0.00%22.86B	0.00%22.86B	0.00%22.86B	0.00%22.86B	0.00%22.86B	0.00%22.86B	0.00%22.86B	0.00%22.86B	0.00%22.86B	0.00%22.86B
Additional paid-in capital	-0.02%25.61B	0.11%25.64B	0.11%25.64B	0.11%25.64B	-0.95%25.62B	-0.95%25.62B	-1.00%25.61B	-1.00%25.61B	-1.00%25.61B	-0.03%25.86B
Retained earnings	3.96%227.75B	9.14%220.39B	9.14%220.39B	12.70%222.51B	8.59%219.07B	6.39%209.18B	2.76%201.94B	2.76%201.94B	-1.90%197.44B	0.48%201.74B
Less: Treasury stock	282.05%19.9B	281.14%19.96B	281.14%19.96B	-0.57%5.21B	-0.57%5.21B	-0.57%5.21B	-0.89%5.24B	-0.89%5.24B	-0.89%5.24B	-0.89%5.24B
Other reserves	25.19%56.48B	114.05%68.94B	114.05%68.94B	35.49%39.49B	27.55%45.12B	26.70%43.59B	12.01%32.21B	12.01%32.21B	54.52%29.14B	171.81%35.37B
Total stockholders'equity	1.74%312.81B	14.60%317.87B	14.60%317.87B	13.15%305.28B	9.57%307.45B	7.85%296.03B	3.22%277.38B	3.22%277.38B	2.37%269.81B	9.08%280.6B
Noncontrolling interests	3.81%20.73B	13.64%21.62B	13.64%21.62B	13.92%20.44B	10.30%19.97B	17.25%20.11B	13.08%19.03B	13.08%19.03B	14.32%17.94B	20.96%18.1B
Total equity	1.87%333.53B	14.54%339.49B	14.54%339.49B	13.20%325.72B	9.62%327.42B	8.40%316.14B	3.80%296.4B	3.80%296.4B	3.04%287.75B	9.73%298.7B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data